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WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$27.1M
Cap. Flow
+$2.02M
Cap. Flow %
0.48%
Top 10 Hldgs %
39.54%
Holding
208
New
18
Increased
99
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.69M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.69M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.39M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.12M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.83M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 7.01%
3 Financials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$268K 0.06%
7,578
– –
AXP icon
177
American Express
AXP
$227B
$265K 0.06%
1,872
-130
-6% -$17.2K
QQQ icon
178
Invesco QQQ Trust
QQQ
$445B
$262K 0.06%
821
-100
-11% -$32K
YUM icon
179
Yum! Brands
YUM
$41.5B
$258K 0.06%
2,381
– –
LH icon
180
Labcorp
LH
$25.8B
$255K 0.06%
1,164
– –
DGRE icon
181
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$251K 0.06%
8,450
– –
DOW icon
182
Dow Inc
DOW
$21B
$241K 0.06%
+3,775
New +$226K
ILCB icon
183
iShares Morningstar US Equity ETF
ILCB
$1.26B
$238K 0.06%
4,244
– –
SPHQ icon
184
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$233K 0.06%
5,245
+12
+0.2% +$518
AMGN icon
185
Amgen
AMGN
$212B
$229K 0.05%
919
-2,928
-76% -$699K
CBRE icon
186
CBRE Group
CBRE
$43.2B
$228K 0.05%
+2,877
New +$203K
IMCB icon
187
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$228K 0.05%
3,632
– –
CWI icon
188
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$225K 0.05%
7,767
– –
RTX icon
189
RTX Corp
RTX
$294B
$224K 0.05%
+2,904
New +$212K
TGT icon
190
Target
TGT
$65.4B
$219K 0.05%
1,108
-100
-8% -$18.7K
VXF icon
191
Vanguard Extended Market ETF
VXF
$30.4B
$219K 0.05%
1,236
-55
-4% -$9.77K
NSC icon
192
Norfolk Southern
NSC
$76.7B
$214K 0.05%
+798
New +$202K
ABNB icon
193
Airbnb
ABNB
$90.3B
$213K 0.05%
+1,136
New +$210K
FDX icon
194
FedEx
FDX
$74B
$211K 0.05%
+742
New +$191K
HRC
195
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$211K 0.05%
+1,912
New +$199K
BNY
196
Bank of New York Mellon
BNY
$107B
$210K 0.05%
+4,450
New +$196K
BA icon
197
Boeing
BA
$175B
$206K 0.05%
+809
New +$180K
BP icon
198
BP
BP
$108B
$205K 0.05%
+8,417
New +$203K
ACWI icon
199
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-2,247
Closed -$204K
GVI icon
200
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-19,492
Closed -$2.29M
5 6 7
8
9

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Windsor Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Windsor Wealth Management held 208 positions worth $420M, up 6.9% from $392M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Windsor Wealth Management's Q1 2021 filing shows 18 new, 99 increased, 61 reduced and 10 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 113,208 shares worth $2.78M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • Windsor Wealth Management's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 113,208 shares worth $2.78M.
  • Windsor Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $5.69M increase.
  • Windsor Wealth Management's biggest Q1 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $7.12M.
  • Windsor Wealth Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2021, selling an estimated $2.29M.
  • Windsor Wealth Management's ten largest holdings make up 40% of its $420M portfolio in Q1 2021.
  • Windsor Wealth Management opened 18 new positions and closed 10 in Q1 2021.
  • Windsor Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $420M.

Based on Windsor Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.